Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.6M | -5.3M | 62.6M | 47.8M |
| Net income | 6.2M | -5.7M | 63.4M | 42.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 405.5K | 324.0K | -797.3K | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -31.8M | -66.2M | -193.2M | -56.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.6M | -69.9M | -225.8M | -56.5M |
| Sale of investments | 45.9M | 3.7M | 32.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -27.6M | -20.6M | 119.0M | 193.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15.8M | 150M | 208.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.6M | -36.4M | -31.0M | -15.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 9.6M | 60.7M | 123.7M | 198.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 23.8M | 2.5M | 5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.